BPM
MDR

Bowling Portfolio Management’s McDermott International MDR Stock Holding History

Bowling Portfolio Management’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-105,851
Closed -$2.09M – 428
2017
Q4 		$2.09M Buy
105,851
+35,509
+50% +$750K 0.28% 120
2017
Q3 		$1.53M Buy
70,342
+15,174
+28% +$304K 0.23% 140
2017
Q2 		$1.19M Buy
55,168
+17,797
+48% +$348K 0.17% 178
2017
Q1 		$757K Sell
37,371
-146
-0.4% -$3.22K 0.13% 197
2016
Q4 		$832K Buy
37,517
+84
+0.2% +$1.56K 0.12% 140
2016
Q3 		$563K Buy
37,433
+30,839
+468% +$461K 0.08% 202
2016
Q2 		$98K Buy
+6,594
New +$89K 0.02% 154

Other funds holding MDR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Bowling Portfolio Management's MDR Position: Q1 2018 in Review

Bowling Portfolio Management sold out of McDermott International (MDR) in Q1 2018, closing a stake of 105,851 shares — an estimated $2.09M sold.

Bowling Portfolio Management first reported a position in MDR in Q2 2016 and held it in 7 quarters. The position peaked at $2.09M in Q4 2017. 298 funds tracked by Wall St. Rank hold MDR as of Q1 2018.

  • Bowling Portfolio Management reported no remaining McDermott International position as of Q1 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 105,851 McDermott International shares in Q1 2018, an estimated $2.09M.
  • Bowling Portfolio Management first reported a position in McDermott International in Q2 2016 and held it in 7 quarters.
  • Bowling Portfolio Management's McDermott International position peaked at $2.09M in Q4 2017.
  • 298 funds tracked by Wall St. Rank held McDermott International as of Q1 2018.

Based on Bowling Portfolio Management's 13F filing for Q1 2018, filed 25 Apr 2018.